MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$47.4M
3
+$34.1M
4
KMPR icon
Kemper
KMPR
+$30.3M
5
XOM icon
Exxon Mobil
XOM
+$29M

Top Sells

1
+$40.6M
2
+$37.5M
3
+$37M
4
HSIC icon
Henry Schein
HSIC
+$33.9M
5
CCK icon
Crown Holdings
CCK
+$32.9M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 10.69%
3 Technology 9.56%
4 Industrials 8.73%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$1.67M 0.03%
52,300
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.64M 0.03%
14,806
+2,737
ECL icon
178
Ecolab
ECL
$79.7B
$1.49M 0.03%
7,550
-142
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$1.46M 0.03%
15,019
-3,152
SCJ icon
180
iShares MSCI Japan Small-Cap ETF
SCJ
$194M
$1.45M 0.03%
+21,134
MCK icon
181
McKesson
MCK
$102B
$1.41M 0.02%
10,500
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.32M 0.02%
+28,875
BA icon
183
Boeing
BA
$189B
$1.24M 0.02%
3,395
-17
QCOM icon
184
Qualcomm
QCOM
$163B
$1.23M 0.02%
16,152
-129,400
ADBE icon
185
Adobe
ADBE
$123B
$919K 0.02%
3,120
+890
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$393M
$766K 0.01%
+12,727
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$728K 0.01%
4,624
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$717K 0.01%
2,022
+595
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$706K 0.01%
27,660
RLI icon
190
RLI Corp
RLI
$5.24B
$698K 0.01%
16,280
-590
TIF
191
DELISTED
Tiffany & Co.
TIF
$618K 0.01%
6,595
T icon
192
AT&T
T
$171B
$616K 0.01%
24,335
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$587K 0.01%
25,160
-17,600
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$550K 0.01%
3,000
AMZN icon
195
Amazon
AMZN
$2.6T
$545K 0.01%
5,760
+2,700
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$64.8B
$527K 0.01%
45,012
-636
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$523K 0.01%
7,334
WM icon
198
Waste Management
WM
$93.3B
$519K 0.01%
4,500
DUK icon
199
Duke Energy
DUK
$93.5B
$517K 0.01%
5,857
-100
MO icon
200
Altria Group
MO
$106B
$445K 0.01%
9,393
6 7
8
9 10